| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.23% |
| NAV | ₹1064.97 (27 Oct 2020) |
|---|---|
| Fund Started | 23 Apr 2019 |
| Fund Size | ₹47 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 21.1% |
| Reserve Bank of India | Financial | T-Bills | 10.6% |
ITI Liquid Fund Regular Growth is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 23 Apr 2019. George Heber Joseph is the Current Fund Manager of ITI Liquid Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹47 Cr and the Latest NAV as of 27 Oct 2020 is ₹1064.97.
The ITI Liquid Fund Regular Growth is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.